| DEI Shares Outstanding |
|
- |
- |
- |
1,000.00 |
- |
- |
- |
393,112,711.00 |
393,477,263.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
1,000.00 |
- |
- |
- |
393,112,711.00 |
393,477,263.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
205,000.00 |
- |
- |
- |
0.83 |
0.63 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
- |
9.49% |
10.96% |
12.39% |
- |
0.77% |
| EBITDA Growth |
|
0.00% |
0.00% |
0.00% |
- |
59.84% |
-17.42% |
8.42% |
- |
4.27% |
| EBIT Growth |
|
0.00% |
0.00% |
0.00% |
- |
88.62% |
-21.43% |
12.67% |
- |
5.40% |
| NOPAT Growth |
|
0.00% |
0.00% |
0.00% |
- |
102.16% |
-27.98% |
12.65% |
- |
5.63% |
| Net Income Growth |
|
0.00% |
0.00% |
0.00% |
- |
47.40% |
-38.56% |
-16.00% |
- |
9.69% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
- |
39.02% |
-39.24% |
-18.18% |
- |
8.77% |
| Operating Cash Flow Growth |
|
0.00% |
0.00% |
0.00% |
- |
5.68% |
-18.93% |
-95.55% |
- |
60.84% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
0.00% |
- |
104.75% |
| Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
0.00% |
- |
-1.22% |
| Revenue Q/Q Growth |
|
0.00% |
-0.93% |
-2.29% |
- |
0.00% |
0.40% |
-1.03% |
- |
-10.10% |
| EBITDA Q/Q Growth |
|
0.00% |
68.27% |
-9.31% |
- |
0.00% |
-13.07% |
19.08% |
- |
-14.61% |
| EBIT Q/Q Growth |
|
0.00% |
101.20% |
-13.10% |
- |
0.00% |
-16.19% |
24.62% |
- |
-17.41% |
| NOPAT Q/Q Growth |
|
0.00% |
125.20% |
-21.67% |
- |
0.00% |
-19.77% |
22.52% |
- |
-19.54% |
| Net Income Q/Q Growth |
|
0.00% |
98.70% |
-1.96% |
- |
0.00% |
-17.18% |
34.04% |
- |
-24.77% |
| EPS Q/Q Growth |
|
0.00% |
92.68% |
-2.53% |
- |
0.00% |
-15.79% |
31.25% |
- |
-25.30% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
292.05% |
-13.61% |
- |
0.00% |
265.06% |
-95.26% |
- |
-106.68% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
- |
0.00% |
2.87% |
-4.04% |
- |
528.19% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
- |
0.00% |
-3.41% |
4.53% |
- |
3.62% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
10.51% |
15.45% |
14.28% |
- |
13.52% |
13.18% |
12.78% |
- |
13.45% |
| EBITDA Margin |
|
7.23% |
12.28% |
11.40% |
- |
10.55% |
9.14% |
11.00% |
- |
10.92% |
| Operating Margin |
|
4.73% |
9.79% |
8.55% |
- |
8.51% |
6.87% |
8.27% |
- |
8.76% |
| EBIT Margin |
|
4.85% |
9.85% |
8.76% |
- |
8.35% |
6.97% |
8.78% |
- |
8.74% |
| Profit (Net Income) Margin |
|
4.47% |
8.97% |
9.00% |
- |
6.02% |
4.97% |
6.73% |
- |
6.55% |
| Tax Burden Percent |
|
101.32% |
96.53% |
108.70% |
- |
74.67% |
74.02% |
79.25% |
- |
77.09% |
| Interest Burden Percent |
|
91.02% |
94.35% |
94.52% |
- |
96.51% |
96.21% |
96.66% |
- |
97.29% |
| Effective Tax Rate |
|
25.66% |
18.30% |
25.00% |
- |
23.68% |
24.41% |
22.33% |
- |
22.29% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
- |
24.48% |
20.78% |
25.29% |
- |
13.89% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
- |
21.51% |
18.82% |
27.47% |
- |
12.68% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
- |
4.02% |
2.50% |
4.20% |
- |
1.50% |
| Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
- |
28.51% |
23.28% |
29.50% |
- |
15.39% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
0.00% |
- |
14.57% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
- |
10.84% |
9.25% |
11.62% |
- |
11.75% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
- |
7.81% |
6.59% |
8.90% |
- |
8.81% |
| Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
- |
27.44% |
22.41% |
28.37% |
- |
14.77% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
- |
16.76% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
121 |
273 |
214 |
224 |
245 |
197 |
241 |
322 |
259 |
| NOPAT Margin |
|
3.52% |
8.00% |
6.41% |
- |
6.50% |
5.19% |
6.43% |
- |
6.81% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
- |
2.97% |
1.96% |
-2.18% |
- |
1.21% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
2.86% |
2.86% |
2.37% |
2.84% |
3.65% |
2.92% |
| Cost of Revenue to Revenue |
|
89.52% |
84.55% |
85.75% |
- |
86.50% |
86.85% |
87.22% |
- |
86.55% |
| SG&A Expenses to Revenue |
|
5.78% |
5.69% |
6.00% |
- |
5.22% |
7.08% |
4.75% |
- |
4.74% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
5.75% |
5.63% |
5.70% |
- |
4.99% |
6.29% |
4.51% |
- |
4.71% |
| Earnings before Interest and Taxes (EBIT) |
|
167 |
336 |
292 |
332 |
315 |
264 |
329 |
402 |
332 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
249 |
419 |
380 |
418 |
398 |
346 |
412 |
486 |
415 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
- |
1.25 |
1.44 |
1.42 |
- |
1.52 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
- |
2.32 |
2.66 |
2.57 |
- |
2.62 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
- |
0.54 |
0.61 |
0.60 |
- |
0.67 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
- |
7.61 |
10.03 |
10.65 |
- |
10.33 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
- |
0.00% |
2.16% |
3.21% |
- |
3.79% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
- |
13.14% |
9.97% |
9.39% |
- |
9.68% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
- |
1.20 |
1.38 |
1.35 |
- |
1.47 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
- |
0.64 |
0.69 |
0.69 |
- |
0.72 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
- |
5.71 |
6.63 |
6.67 |
- |
6.71 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
- |
7.24 |
8.50 |
8.47 |
- |
8.39 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
- |
9.65 |
11.61 |
11.56 |
- |
10.94 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
- |
8.04 |
9.44 |
13.06 |
- |
9.32 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
10.02 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
- |
0.36 |
0.31 |
0.30 |
- |
0.28 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
- |
0.35 |
0.31 |
0.30 |
- |
0.20 |
| Financial Leverage |
|
0.00 |
0.00 |
0.00 |
- |
0.19 |
0.13 |
0.15 |
- |
0.12 |
| Leverage Ratio |
|
0.00 |
0.00 |
0.00 |
- |
1.72 |
1.71 |
1.71 |
- |
1.70 |
| Compound Leverage Factor |
|
0.00 |
0.00 |
0.00 |
- |
1.66 |
1.64 |
1.66 |
- |
1.65 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
- |
26.53% |
23.44% |
22.96% |
- |
21.82% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
- |
0.66% |
0.04% |
0.03% |
- |
6.56% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
- |
25.87% |
23.40% |
22.93% |
- |
15.26% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
- |
2.76% |
2.87% |
2.94% |
- |
3.39% |
| Common Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
- |
70.71% |
73.70% |
74.10% |
- |
74.79% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
- |
1.45 |
1.30 |
1.27 |
- |
1.21 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
- |
0.75 |
0.57 |
0.65 |
- |
0.25 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
- |
1.41 |
1.30 |
1.27 |
- |
0.84 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
- |
2.44 |
2.28 |
2.21 |
- |
1.97 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
- |
1.27 |
0.99 |
1.13 |
- |
0.40 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
- |
2.38 |
2.27 |
2.20 |
- |
1.38 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
- |
3.12 |
3.32 |
3.33 |
- |
3.43 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
- |
3.76% |
3.74% |
3.81% |
- |
4.06% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.00 |
0.00 |
- |
3.11 |
3.21 |
3.10 |
- |
2.41 |
| Quick Ratio |
|
0.00 |
0.00 |
0.00 |
- |
1.21 |
1.27 |
1.23 |
- |
1.18 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
-7,433 |
-7,219 |
-7,511 |
-82 |
353 |
| Operating Cash Flow to CapEx |
|
-191.30% |
417.28% |
307.37% |
- |
-210.13% |
346.84% |
14.77% |
- |
-73.86% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
- |
-675.73 |
-656.32 |
-682.84 |
- |
44.10 |
| Operating Cash Flow to Interest Expense |
|
-11.00 |
17.79 |
17.18 |
- |
-15.09 |
24.91 |
1.18 |
- |
-8.13 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-16.75 |
13.53 |
11.59 |
- |
-22.27 |
17.73 |
-6.82 |
- |
-19.13 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
- |
1.30 |
1.33 |
1.32 |
- |
1.34 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
- |
19.06 |
19.20 |
14.67 |
- |
17.05 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
- |
5.21 |
5.61 |
5.36 |
- |
5.69 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
- |
4.59 |
4.68 |
4.78 |
- |
4.89 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
- |
27.79 |
28.89 |
22.17 |
- |
28.78 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
- |
19.15 |
19.01 |
24.88 |
- |
21.41 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
- |
70.07 |
65.11 |
68.06 |
- |
64.13 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
- |
13.13 |
12.64 |
16.46 |
- |
12.68 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
- |
76.09 |
71.48 |
76.48 |
- |
72.85 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
0.00 |
0.00 |
6,915 |
7,678 |
7,416 |
7,752 |
7,319 |
7,584 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
- |
3.77 |
4.00 |
3.94 |
- |
2.04 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
0.00 |
0.00 |
7,678 |
7,416 |
7,752 |
404 |
-94 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
- |
9,225 |
10,222 |
10,500 |
- |
11,139 |
| Market Capitalization |
|
522 |
522 |
522 |
- |
7,772 |
9,104 |
9,214 |
- |
10,420 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$5,834,000.00 |
$15.84 |
$16.03 |
$16.45 |
$17.30 |
$17.44 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$2,955,000.00 |
$8.52 |
$8.70 |
$9.12 |
$9.96 |
$10.13 |
| Total Capital |
|
0.00 |
0.00 |
0.00 |
8,061 |
8,803 |
8,550 |
8,727 |
9,068 |
9,178 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
2,002 |
2,335 |
2,004 |
2,004 |
2,003 |
2,003 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
1,999 |
2,277 |
2,001 |
2,001 |
2,000 |
1,401 |
| Net Debt |
|
0.00 |
0.00 |
0.00 |
857 |
1,210 |
873 |
1,029 |
255 |
408 |
| Capital Expenditures (CapEx) |
|
92 |
81 |
95 |
-9.00 |
79 |
79 |
88 |
87 |
88 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.00 |
0.00 |
1,556 |
2,071 |
2,028 |
2,344 |
1,889 |
2,161 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
0.00 |
0.00 |
2,499 |
2,999 |
2,956 |
3,117 |
3,428 |
3,547 |
| Net Working Capital (NWC) |
|
0.00 |
0.00 |
0.00 |
2,496 |
2,941 |
2,953 |
3,114 |
3,425 |
2,945 |
| Net Nonoperating Expense (NNE) |
|
-33 |
-33 |
-86 |
14 |
18 |
8.54 |
-11 |
-9.39 |
9.77 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
0.00 |
0.00 |
856 |
1,210 |
870 |
1,029 |
254 |
409 |
| Total Depreciation and Amortization (D&A) |
|
82 |
83 |
88 |
86 |
83 |
82 |
83 |
84 |
83 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
- |
14.31% |
13.66% |
15.36% |
- |
13.89% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
- |
20.73% |
19.92% |
20.43% |
- |
22.80% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
- |
20.33% |
19.89% |
20.41% |
- |
18.93% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.54 |
$0.57 |
$0.48 |
$0.63 |
$0.84 |
$0.63 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
380.07M |
388.81M |
393.11M |
393.11M |
392.04M |
393.29M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.54 |
$0.57 |
$0.48 |
$0.63 |
$0.83 |
$0.62 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
380.07M |
389.06M |
393.75M |
394.59M |
392.70M |
394.67M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
393.11M |
393.11M |
393.11M |
393.11M |
393.48M |
393.48M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
121 |
273 |
214 |
224 |
245 |
197 |
241 |
322 |
259 |
| Normalized NOPAT Margin |
|
3.52% |
8.00% |
6.41% |
- |
6.50% |
5.19% |
6.43% |
- |
6.81% |
| Pre Tax Income Margin |
|
4.41% |
9.29% |
8.28% |
- |
8.06% |
6.71% |
8.49% |
- |
8.50% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
10.44 |
17.68 |
17.18 |
- |
28.64 |
24.00 |
29.91 |
- |
41.50 |
| NOPAT to Interest Expense |
|
7.57 |
14.36 |
12.57 |
- |
22.27 |
17.87 |
21.89 |
- |
32.35 |
| EBIT Less CapEx to Interest Expense |
|
4.69 |
13.42 |
11.59 |
- |
21.45 |
16.82 |
21.91 |
- |
30.50 |
| NOPAT Less CapEx to Interest Expense |
|
1.82 |
10.10 |
6.99 |
- |
15.09 |
10.69 |
13.89 |
- |
21.35 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
- |
19.37% |
32.97% |
36.15% |
- |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
- |
19.37% |
32.97% |
36.15% |
- |
0.00% |